Gokul Refoils & Solvent バランスシートの健全性
財務の健全性 基準チェック /26
Gokul Refoils & Solventの総株主資本は₹3.4B 、総負債は₹4.4Bで、負債比率は129.3%となります。総資産と総負債はそれぞれ₹9.2Bと₹5.8Bです。 Gokul Refoils & Solventの EBIT は₹340.8Mで、利息カバレッジ比率1.5です。現金および短期投資は₹1.1Bです。
主要情報
129.3%
負債資本比率
₹4.35b
負債
インタレスト・カバレッジ・レシオ | 1.5x |
現金 | ₹1.14b |
エクイティ | ₹3.37b |
負債合計 | ₹5.79b |
総資産 | ₹9.15b |
財務の健全性に関する最新情報
Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Feb 14Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Sep 07Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Jun 17Is Gokul Refoils & Solvent (NSE:GOKUL) A Risky Investment?
Dec 08These 4 Measures Indicate That Gokul Refoils & Solvent (NSE:GOKUL) Is Using Debt Reasonably Well
Dec 17Recent updates
Gokul Refoils & Solvent's (NSE:GOKUL) Earnings Are Weaker Than They Seem
Nov 22Gokul Refoils & Solvent Limited's (NSE:GOKUL) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Nov 07Gokul Refoils & Solvent Limited (NSE:GOKUL) Held Back By Insufficient Growth Even After Shares Climb 32%
Aug 29Gokul Refoils & Solvent (NSE:GOKUL) Shareholders Will Want The ROCE Trajectory To Continue
Apr 04Slammed 26% Gokul Refoils & Solvent Limited (NSE:GOKUL) Screens Well Here But There Might Be A Catch
Mar 06Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Feb 14Subdued Growth No Barrier To Gokul Refoils & Solvent Limited (NSE:GOKUL) With Shares Advancing 30%
Dec 30Returns On Capital Are Showing Encouraging Signs At Gokul Refoils & Solvent (NSE:GOKUL)
Oct 11Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Sep 07Gokul Refoils & Solvent (NSE:GOKUL) Shareholders Will Want The ROCE Trajectory To Continue
May 05Gokul Refoils & Solvent (NSE:GOKUL) Is Experiencing Growth In Returns On Capital
Dec 18Here's Why We Think Gokul Refoils & Solvent (NSE:GOKUL) Might Deserve Your Attention Today
Oct 24Here's Why We Think Gokul Refoils & Solvent (NSE:GOKUL) Is Well Worth Watching
Jul 13Is Gokul Refoils & Solvent (NSE:GOKUL) Using Too Much Debt?
Jun 17Here's Why I Think Gokul Refoils & Solvent (NSE:GOKUL) Is An Interesting Stock
Mar 14Is Gokul Refoils & Solvent (NSE:GOKUL) A Risky Investment?
Dec 08Calculating The Intrinsic Value Of Gokul Refoils & Solvent Limited (NSE:GOKUL)
Jul 26With EPS Growth And More, Gokul Refoils & Solvent (NSE:GOKUL) Is Interesting
Mar 13Gokul Refoils & Solvent Limited's (NSE:GOKUL) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 06What To Know Before Buying Gokul Refoils & Solvent Limited (NSE:GOKUL) For Its Dividend
Jan 16These 4 Measures Indicate That Gokul Refoils & Solvent (NSE:GOKUL) Is Using Debt Reasonably Well
Dec 17Are Gokul Refoils & Solvent's (NSE:GOKUL) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 12Here's Why I Think Gokul Refoils & Solvent (NSE:GOKUL) Might Deserve Your Attention Today
Sep 10財務状況分析
短期負債: GOKULの 短期資産 ( ₹7.5B ) が 短期負債 ( ₹5.6B ) を超えています。
長期負債: GOKULの短期資産 ( ₹7.5B ) が 長期負債 ( ₹198.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GOKULの 純負債対資本比率 ( 95.5% ) は 高い と見なされます。
負債の削減: GOKULの負債対資本比率は、過去 5 年間で82.1%から129.3%に増加しました。
債務返済能力: GOKULの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: GOKULの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。